AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+1.19%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$115M
AUM Growth
+$115M
(+6.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
106
New
4
Increased
45
Reduced
22
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$2.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$957K |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$888K |
| 4 |
Amazon
AMZN
|
$879K |
| 5 |
Procter & Gamble
PG
|
$803K |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$745K |
| 2 |
Toro Company
TTC
|
$535K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$297K |
| 4 |
HES
Hess
HES
|
$273K |
| 5 |
McKesson
MCK
|
$237K |
Sector Composition
| 1 | Industrials | 15.78% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 10.25% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.78M | 5.92% | 213,323 -335 | -0.2% | -$10.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 3.26% | 26,325 | – | – |
|
|
3
Procter & Gamble
PG
$368B
| $3.67M | 3.2% | 44,590 +9,757 | +28% | +$803K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 3.07% | 17,135 +103 | +0.6% | +$21.2K |
|
5
Walt Disney
DIS
$213B
| $3.45M | 3.01% | 34,774 +1,527 | +5% | +$152K |
|
6
Under Armour
UAA
$2.14B
| $3.39M | 2.96% | 40,015 +8,007 | +25% | +$679K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 2.7% | 48,457 +1,557 | +3% | +$99.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.96M | 2.58% | 27,339 +313 | +1% | +$33.9K |
|
9
Apple
AAPL
$3.45T
| $2.85M | 2.49% | 26,146 +200 | +0.8% | +$21.8K |
|
10
Fortinet
FTNT
$60.4B
| $2.64M | 2.3% | 86,220 +1,443 | +2% | +$44.2K |
|
11
Exxon Mobil
XOM
$487B
| $2.54M | 2.21% | 30,338 +213 | +0.7% | +$17.8K |
|
12
Verizon
VZ
$186B
| $2.53M | 2.21% | 46,833 -2,197 | -4% | -$119K |
|
13
Waste Management
WM
$91.2B
| $2.47M | 2.15% | 41,791 -1,896 | -4% | -$112K |
|
|
14
Cisco
CSCO
$274B
| $2.44M | 2.13% | +85,664 | New | +$2.44M |
|
15
First Horizon
FHN
$11.5B
| $2.4M | 2.1% | 183,463 -929 | -0.5% | -$12.2K |
|
16
Phillips 66
PSX
$54B
| $2.24M | 1.95% | 25,811 -98 | -0.4% | -$8.49K |
|
17
AT&T
T
$209B
| $2.22M | 1.94% | 56,671 +186 | +0.3% | +$7.29K |
|
18
Bank of America
BAC
$376B
| $2.22M | 1.93% | 163,869 +5,929 | +4% | +$80.2K |
|
19
Eastman Chemical
EMN
$8.08B
| $2.19M | 1.91% | 30,331 +514 | +2% | +$37.1K |
|
20
Southwest Airlines
LUV
$17.3B
| $2.17M | 1.89% | 48,410 +2 | +0% | +$90 |
|
21
PepsiCo
PEP
$204B
| $2M | 1.75% | 19,532 +105 | +0.5% | +$10.8K |
|
22
Ford
F
$46.8B
| $1.95M | 1.7% | 144,183 +7,515 | +5% | +$101K |
|
23
Coca-Cola
KO
$297B
| $1.93M | 1.69% | 41,696 +150 | +0.4% | +$6.96K |
|
24
Gilead Sciences
GILD
$140B
| $1.65M | 1.44% | 17,974 +60 | +0.3% | +$5.51K |
|
25
Equifax
EFX
$30.3B
| $1.54M | 1.35% | 13,500 -161 | -1% | -$18.4K |
|